SECURIAN ASSET MANAGEMENT, INC Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$3.5T
Holdings
984
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (984 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE Inc | 132,356 | $8.1B | 0.23% | |
| 102 | PPLPPL Corp | 211,579 | $8.1B | 0.23% | |
| 103 | —Chesapeake Lodging Trust | 303,491 | $8.0B | 0.23% | |
| 104 | EPDEnterprise Products Partners LP | 319,300 | $7.9B | 0.23% | |
| 105 | —Education Realty Trust Inc | 187,431 | $7.8B | 0.22% | |
| 106 | BABoeing Co/The | 61,033 | $7.7B | 0.22% | |
| 107 | CELGCelgene Corp | 76,644 | $7.7B | 0.22% | |
| 108 | —JPMorgan Chase & Co | 8,000,000 | $7.6B | 0.22% | |
| 109 | —PowerShares S&P 500 Low Volatility Portfolio | 187,041 | $7.5B | 0.22% | |
| 110 | UTXZUnited Technologies Corp | 75,057 | $7.5B | 0.22% | |
| 111 | EPREPR Properties | 110,734 | $7.4B | 0.21% | |
| 112 | QCOMQUALCOMM Inc | 144,016 | $7.4B | 0.21% | |
| 113 | —Accenture PLC | 61,529 | $7.1B | 0.20% | |
| 114 | UPSUnited Parcel Service Inc | 67,132 | $7.1B | 0.20% | |
| 115 | WBAWalgreens Boots Alliance Inc | 83,987 | $7.1B | 0.20% | |
| 116 | LLYEli Lilly & Co | 94,834 | $6.8B | 0.20% | |
| 117 | LOWLowe's Cos Inc | 89,726 | $6.8B | 0.20% | |
| 118 | COSTCostco Wholesale Corp | 42,886 | $6.8B | 0.19% | |
| 119 | —JPMorgan Chase & Co | 7,000,000 | $6.7B | 0.19% | |
| 120 | DUKDuke Energy Corp | 82,810 | $6.7B | 0.19% | |
| 121 | NEARiShares Short Maturity Bond ETF | 132,175 | $6.6B | 0.19% | |
| 122 | UNPUnion Pacific Corp | 82,149 | $6.5B | 0.19% | |
| 123 | USBUS Bancorp | 157,440 | $6.4B | 0.18% | |
| 124 | BKNGPriceline Group Inc/The | 4,877 | $6.3B | 0.18% | |
| 125 | OHIOmega Healthcare Investors Inc | 176,709 | $6.2B | 0.18% | |
| 126 | MDLZMondelez International Inc | 153,785 | $6.2B | 0.18% | |
| 127 | CLColgate-Palmolive Co | 86,771 | $6.1B | 0.18% | |
| 128 | MAAMid-America Apartment Communities Inc | 59,869 | $6.1B | 0.18% | |
| 129 | AIGAmerican International Group Inc | 110,800 | $6.0B | 0.17% | |
| 130 | ABTABBOTT LABORATORIES | 142,982 | $6.0B | 0.17% | |
| 131 | COPConocoPhillips | 148,090 | $6.0B | 0.17% | |
| 132 | GSGoldman Sachs Group Inc/The | 37,934 | $6.0B | 0.17% | |
| 133 | SHOSunstone Hotel Investors Inc | 415,376 | $5.8B | 0.17% | |
| 134 | —Time Warner Cable Inc | 27,886 | $5.7B | 0.16% | |
| 135 | LMTLockheed Martin Corp | 25,635 | $5.7B | 0.16% | |
| 136 | TXNTexas Instruments Inc | 97,891 | $5.6B | 0.16% | |
| 137 | AVGOBroadcom Ltd | 36,357 | $5.6B | 0.16% | |
| 138 | BIIBBiogen Inc | 21,479 | $5.6B | 0.16% | |
| 139 | DOCUSDPhysicians Realty Trust | 298,900 | $5.6B | 0.16% | |
| 140 | IVWiShares S&P 500 Growth ETF | 47,800 | $5.5B | 0.16% | |
| 141 | TWXCHFTime Warner Inc | 76,221 | $5.5B | 0.16% | |
| 142 | DHRDanaher Corp | 58,255 | $5.5B | 0.16% | |
| 143 | PEOExelon Corp | 154,028 | $5.5B | 0.16% | |
| 144 | —Dow Chemical Co/The | 107,654 | $5.5B | 0.16% | |
| 145 | TMOThermo Fisher Scientific Inc | 38,608 | $5.5B | 0.16% | |
| 146 | —Sovran Self Storage Inc | 46,111 | $5.4B | 0.16% | |
| 147 | —EI du Pont de Nemours & Co | 84,635 | $5.4B | 0.15% | |
| 148 | CBChubb Ltd | 44,497 | $5.3B | 0.15% | |
| 149 | NEENextEra Energy Inc | 44,533 | $5.3B | 0.15% | |
| 150 | EEMViShares MSCI Emerging Markets Minimum Volatility ETF/Dup | 100,878 | $5.2B | 0.15% | |
| 151 | —HCP Inc | 158,107 | $5.2B | 0.15% | |
| 152 | TJXTJX Cos Inc/The | 65,637 | $5.1B | 0.15% | |
| 153 | FFord Motor Co | 375,871 | $5.1B | 0.15% | |
| 154 | OXYOccidental Petroleum Corp | 74,073 | $5.1B | 0.15% | |
| 155 | —State Street Corp | 5,000,000 | $5.1B | 0.15% | |
| 156 | —EMC Corp/MA | 187,715 | $5.0B | 0.14% | |
| 157 | —Bank of New York Mellon Corp/The | 5,000,000 | $5.0B | 0.14% | |
| 158 | LTCLTC Properties Inc | 109,604 | $5.0B | 0.14% | |
| 159 | —Morgan Stanley | 5,000,000 | $4.9B | 0.14% | |
| 160 | AXPAmerican Express Co | 79,001 | $4.9B | 0.14% | |
| 161 | DYHTarget Corp | 58,058 | $4.8B | 0.14% | |
| 162 | KMBKimberly-Clark Corp | 35,077 | $4.7B | 0.14% | |
| 163 | —Colony Capital Inc | 278,762 | $4.7B | 0.13% | |
| 164 | METMetLife Inc | 105,707 | $4.6B | 0.13% | |
| 165 | ADBEAdobe Systems Inc | 48,869 | $4.6B | 0.13% | |
| 166 | CRMsalesforce.com inc | 61,769 | $4.6B | 0.13% | |
| 167 | SOSouthern Co/The | 88,006 | $4.6B | 0.13% | |
| 168 | KHCKraft Heinz Co/The | 57,269 | $4.5B | 0.13% | |
| 169 | —Express Scripts Holding Co | 64,445 | $4.4B | 0.13% | |
| 170 | CATCaterpillar Inc | 56,083 | $4.3B | 0.12% | |
| 171 | NFLXNetflix Inc | 41,945 | $4.3B | 0.12% | |
| 172 | GMGeneral Motors Co | 135,419 | $4.3B | 0.12% | |
| 173 | AMTAmerican Tower Corp | 41,544 | $4.3B | 0.12% | |
| 174 | BLKCHFBlackRock Inc | 12,462 | $4.2B | 0.12% | |
| 175 | PYPLPayPal Holdings Inc | 109,093 | $4.2B | 0.12% | |
| 176 | BAC V6.3 PERP DDBank of America Corp | 4,000,000 | $4.1B | 0.12% | |
| 177 | —Reynolds American Inc | 81,169 | $4.1B | 0.12% | |
| 178 | PNCPNC Financial Services Group Inc/The | 48,286 | $4.1B | 0.12% | |
| 179 | WEPMagellan Midstream Partners LP | 58,508 | $4.0B | 0.12% | |
| 180 | FDXFedEx Corp | 24,728 | $4.0B | 0.12% | |
| 181 | IVEiShares S&P 500 Value ETF | 44,500 | $4.0B | 0.12% | |
| 182 | ADPAutomatic Data Processing Inc | 44,468 | $4.0B | 0.11% | |
| 183 | KMIKinder Morgan Inc/DE | 220,517 | $3.9B | 0.11% | |
| 184 | —Care Capital Properties Inc | 146,697 | $3.9B | 0.11% | |
| 185 | PSXPhillips 66 | 45,285 | $3.9B | 0.11% | |
| 186 | 8CWCrown Castle International Corp | 45,227 | $3.9B | 0.11% | |
| 187 | EOGEOG Resources Inc | 53,397 | $3.9B | 0.11% | |
| 188 | PCGPG&E Corp | 64,754 | $3.9B | 0.11% | |
| 189 | —Aetna Inc | 34,349 | $3.9B | 0.11% | |
| 190 | BKBank of New York Mellon Corp/The | 103,699 | $3.8B | 0.11% | |
| 191 | SRESempra Energy | 36,566 | $3.8B | 0.11% | |
| 192 | VOOVanguard S&P 500 ETF | 20,175 | $3.8B | 0.11% | |
| 193 | —Monsanto Co | 42,715 | $3.7B | 0.11% | |
| 194 | CTSHCognizant Technology Solutions Corp | 59,698 | $3.7B | 0.11% | |
| 195 | GDGeneral Dynamics Corp | 28,403 | $3.7B | 0.11% | |
| 196 | DWDMorgan Stanley | 148,431 | $3.7B | 0.11% | |
| 197 | GISGeneral Mills Inc | 57,718 | $3.7B | 0.11% | |
| 198 | DALDelta Air Lines Inc | 75,085 | $3.7B | 0.11% | |
| 199 | KRKroger Co/The | 94,583 | $3.6B | 0.10% | |
| 200 | ADCAgree Realty Corp | 93,024 | $3.6B | 0.10% |